Closing Market Price and NAV History
|
11/17/2025
|
$22.38
|
$22.43
|
$22.38
|
0
|
$3,364,885
|
|
11/14/2025
|
$22.48
|
$22.54
|
$22.49
|
0
|
$3,380,420
|
|
11/13/2025
|
$22.46
|
$22.51
|
$22.46
|
386
|
$3,376,571
|
|
11/12/2025
|
$22.55
|
$22.57
|
$22.55
|
0
|
$3,384,903
|
|
11/11/2025
|
$22.55
|
$22.58
|
$22.56
|
0
|
$3,386,319
|
|
11/10/2025
|
$22.54
|
$22.55
|
$22.54
|
0
|
$3,382,924
|
|
11/7/2025
|
$22.41
|
$22.42
|
$22.42
|
0
|
$3,363,729
|
|
11/6/2025
|
$22.42
|
$22.45
|
$22.43
|
502
|
$3,366,942
|
|
11/5/2025
|
$22.47
|
$22.48
|
$22.47
|
500
|
$3,371,866
|
|
11/4/2025
|
$22.40
|
$22.43
|
$22.40
|
0
|
$3,364,008
|
|
11/3/2025
|
$22.52
|
$22.54
|
$22.52
|
64
|
$3,380,767
|